Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 15,94 15,82 +0,76% +137,91% 70,45 70,22 +0,32% +154,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 16,12 16,10 +0,12% +80,52% 71,25 71,47 -0,31% +77,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 11,12 11,11 +0,09% +8,28% 57,59 57,21 +0,66% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-23 16,82 16,80 +0,12% +8,45% 69,81 70,14 -0,46% +13,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 15,04 14,93 +0,74% +8,91% 66,48 66,27 +0,30% +13,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 10,69 10,67 +0,19% +6,69% 47,25 47,36 -0,24% +11,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-23 15,87 15,85 +0,13% +7,96% 65,87 66,17 -0,45% +12,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 20,61 20,72 -0,53% +6,40% 91,09 91,98 -0,96% +10,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 7,51 7,60 -1,18% +3,87% 33,19 33,74 -1,61% +8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 9,25 9,36 -1,18% +5,59% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-23 21,75 22,00 -1,14% +5,48% 90,28 91,85 -1,71% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 19,62 19,73 -0,56% +5,83% 86,72 87,58 -0,99% +10,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 7,26 7,35 -1,22% +3,42% 32,09 32,63 -1,65% +7,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-23 20,71 20,95 -1,15% +4,91% 85,96 87,46 -1,72% +9,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-23 22,15 22,08 +0,32% +5,38% 97,90 98,01 -0,11% +9,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-23 13,39 13,42 -0,22% +3,40% 59,18 59,57 -0,65% +7,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-23 18,86 18,91 -0,26% +4,89% 78,28 78,95 -0,84% +9,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-23 21,09 21,03 +0,29% +4,87% 93,22 93,35 -0,15% +9,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-23 7,40 7,46 -0,80% +2,78% 30,72 31,14 -1,38% +7,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-23 12,48 12,53 -0,40% +3,06% 51,80 52,31 -0,97% +7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-23 31,45 31,59 -0,44% +2,51% 130,54 131,88 -1,02% +7,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-23 33,72 33,86 -0,41% +2,90% 139,96 141,36 -0,99% +7,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-23 10,45 10,51 -0,57% +0,48% 46,19 46,65 -1,00% +4,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-23 11,87 12,00 -1,08% -0,67% 49,27 50,10 -1,65% +3,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-23 118,94 118,62 +0,27% +0,87% 525,70 526,55 -0,16% +5,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-23 103,94 104,24 -0,29% +6,23% 459,40 462,72 -0,72% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-23 106,54 106,84 -0,28% +7,78% 442,22 446,04 -0,86% +12,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 101,69 101,98 -0,28% +5,71% 449,46 452,69 -0,71% +10,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-23 104,29 104,59 -0,29% +7,24% 432,88 436,64 -0,86% +12,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-23 77,23 77,45 -0,28% +1,10% 320,56 323,34 -0,86% +5,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-23 113,22 113,21 +0,01% +4,96% 500,42 502,54 -0,42% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-23 115,76 115,74 +0,02% +6,29% 480,49 483,19 -0,56% +11,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 110,75 110,73 +0,02% +4,44% 489,50 491,53 -0,41% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-23 113,29 113,27 +0,02% +5,76% 470,23 472,88 -0,56% +10,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-23 89,35 89,33 +0,02% +0,87% 370,87 372,94 -0,56% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-23 74,30 74,85 -0,73% -2,79% 328,40 332,26 -1,16% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-23 77,00 77,56 -0,72% -1,07% 319,60 323,80 -1,29% +3,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 72,73 73,26 -0,72% -3,25% 321,46 325,20 -1,15% +0,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-23 75,38 75,93 -0,72% -1,55% 312,88 316,99 -1,30% +2,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-23 57,72 58,14 -0,72% -6,81% 239,58 242,72 -1,30% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-23 27,57 27,61 -0,14% +4,51% 121,86 122,56 -0,57% +8,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-23 26,33 26,36 -0,11% +6,17% 109,29 110,05 -0,69% +10,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-23 18,96 18,98 -0,11% +0,16% 83,80 84,25 -0,54% +4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-23 9,57 9,58 -0,10% +1,70% 39,72 39,99 -0,68% +6,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-23 26,53 26,56 -0,11% +4,12% 117,26 117,90 -0,54% +8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-23 112,73 112,85 -0,11% +6,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-23 25,27 25,30 -0,12% +5,73% 104,89 105,62 -0,69% +10,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-23 12,50 12,51 -0,08% -0,08% 55,25 55,53 -0,51% +4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-23 9,27 9,28 -0,11% +1,42% 38,48 38,74 -0,68% +6,02% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-23 2,67 2,67 0,00% 0,00% 11,08 11,15 -0,58% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-23 2,55 2,54 +0,39% 0,00% 10,58 10,60 -0,19% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)